| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 5903 € | -5903 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5903 € | 0 € | -5903 € | - | 0 € | -5903 € |
| 2022 | 32 593 € | - | - | - | - | - | - | 31 683 € | 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 910 € | 0 € | 910 € | - | 0 € | 910 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 0 € | 0 € | 38 868 € | 18 077 € | 56 945 € | 20 000 € | 200 € | 0 € | 20 200 € | 77 145 € | - | 40 505 € | 0 € | 0 € | 36 640 € | 77 145 € | 77 145 € |
| 2022 | 0 € | 0 € | 42 700 € | 18 078 € | 60 778 € | 20 000 € | 200 € | 537 € | 20 737 € | 81 515 € | - | 38 972 € | 0 € | 0 € | 42 543 € | 81 515 € | 81 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 600 € | - | 0 € | 0 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2-33% |
| 2022 | 16 760 € | - | 1380 € | 3830 € | 3 |